Avestar Capital’s Vanguard Real Estate ETF VNQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,289	Closed	-$356K	–	366
2023 Q1	$356K	Hold	4,289	–	–	0.07%	197
2022 Q4	$354K	Buy	4,289 +882	+26%	+$73.1K	0.08%	182
2022 Q3	$273K	Buy	+3,407	New	+$319K	0.08%	205
2022 Q1	–	Sell	-49,889	Closed	-$5.79M	–	499
2021 Q4	$5.79M	Buy	49,889 +2,538	+5%	+$277K	1.06%	28
2021 Q3	$4.82M	Buy	47,351 +7,978	+20%	+$846K	0.94%	37
2021 Q2	$4.01M	Buy	+39,373	New	+$3.9M	0.77%	52
2020 Q2	–	Sell	-3,750	Closed	-$262K	–	201
2020 Q1	$262K	Buy	3,750 +1,350	+56%	+$119K	0.14%	127
2019 Q4	$222K	Buy	+2,400	New	+$222K	0.13%	147
2019 Q3	–	Sell	-800	Closed	-$69K	–	822
2019 Q2	$69K	Buy	+800	New	+$70K	0.04%	255
2018 Q4	–	Sell	-3,000	Closed	-$242K	–	1010
2018 Q3	$242K	Buy	3,000 +2,244	+297%	+$185K	0.14%	95
2018 Q2	$61K	Sell	756 -30	-4%	-$2.32K	0.04%	255
2018 Q1	$58K	Sell	786 -15,175	-95%	-$1.16M	0.04%	233
2017 Q4	$1.31M	Buy	+15,961	New	+$1.34M	0.98%	14